ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

Massar Capital Management, LP's Holding History (CIK: 0002037238)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 52,696 Value ($000) $2,616 Avg Close — Range —
Q3 2025
Shares 128,545 Value ($000) $8,355 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $1,714 Avg Close — Range —
Q1 2025
Shares 12,640 Value ($000) $592 Avg Close — Range —